M & T Developments Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£28,967
Cash
£32
Turnover
—
Profit / loss
—
Current assets
£1,515,111
Creditors < 1 year
—
Equity
£28,967
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £28,967 | £32,221 | £21,442 | £15,807 | £24,277 | £16,940 | £17,053 | £38,211 | £40,812 | £48,227 | £46,014 | £35,101 | £31,251 | £29,701 | £21,978 | £22,329 |
| Equity | £28,967 | £32,221 | £21,442 | £15,807 | £24,277 | £16,940 | £17,053 | £38,211 | £40,812 | £48,227 | £46,014 | £35,101 | £31,251 | £29,701 | £21,978 | £22,329 |
| Assets | ||||||||||||||||
| Current assets | £1,515,111 | £485,672 | £958,366 | £658,638 | £662,662 | £652,520 | £651,738 | £659,876 | £440,289 | £249,868 | £641,957 | £612,318 | £611,737 | £601,567 | £600,419 | £608,168 |
| Cash at bank | £32 | £2,130 | £3,917 | £2,704 | £12,662 | £2,520 | £1,738 | £1,329 | £895 | £249,868 | £11,907 | £2,158 | £1,737 | £1,148 | £0 | £149 |
| Debtors | £1,619 | £269 | £99 | £99 | £0 | — | — | £120 | £0 | — | £630,050 | £160 | £0 | £419 | £419 | £8,019 |
| Stock | £1,513,460 | £483,273 | £954,350 | £655,835 | £650,000 | £650,000 | £650,000 | £658,427 | £439,394 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £198,472 | £153,109 | £164,101 | £106,090 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £378,745 | £427,377 | £407,765 | £472,351 | — |
| Net current assets | £1,131,525 | £169,071 | £612,929 | £340,605 | £348,249 | £340,861 | £284,396 | £296,243 | £88,712 | £50,626 | £163,413 | £413,846 | £458,628 | £437,466 | £494,329 | £271,958 |
| Assets less current liabilities | £1,131,525 | £169,071 | £612,929 | £340,605 | £348,249 | £340,861 | £284,396 | £296,243 | £88,712 | £50,626 | £163,413 | £413,846 | £458,628 | £437,466 | £494,329 | £271,958 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-04-27
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OutstandingFixed · created 2025-08-01
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OutstandingAll Assets · created 2025-08-01
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OutstandingAll Assets · created 2007-10-09
All monies
OutstandingShow 11 satisfied / released
All Assets · created 2023-08-16 · satisfied 2026-04-22
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SatisfiedProperty · created 2023-08-16 · satisfied 2026-04-22
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SatisfiedFixed · created 2023-08-16 · satisfied 2026-04-22
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SatisfiedFixed · created 2019-12-16 · satisfied 2025-07-04
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SatisfiedProperty · created 2017-09-19 · satisfied 2025-07-04
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SatisfiedFloating · created 2011-06-30 · satisfied 2019-10-09
All monies
SatisfiedFixed · created 2007-10-12 · satisfied 2019-11-26
All monies
SatisfiedFixed · created 2007-01-15 · satisfied 2019-11-26
All monies
SatisfiedFixed · created 2006-10-18 · satisfied 2019-11-26
All monies
SatisfiedFixed · created 2006-10-05 · satisfied 2019-11-26
All monies
SatisfiedFixed · created 2006-01-26 · satisfied 2019-11-26
All monies
Satisfied